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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 875.00 | | 8 875.00 | 8 875.00 |
AP Buildings | 109 281.00 | 55 616.00 | 53 664.00 | 109 281.00 |
BJ TOTAL (I) | 118 157.00 | 55 616.00 | 62 540.00 | 118 157.00 |
BN Goods in progress | 4 013 683.00 | | 4 013 683.00 | 4 013 683.00 |
BR Intermediate and finished products | 745 688.00 | 545 688.00 | 200 000.00 | 745 688.00 |
BZ Other receivables | 43 281.00 | | 43 281.00 | 43 281.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 802 652.00 | 545 688.00 | 4 256 964.00 | 4 802 652.00 |
CO Grand total (0 to V) | 4 920 810.00 | 601 305.00 | 4 319 505.00 | 4 920 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 918.00 | 123 918.00 | | 123 918.00 |
DH Retained earnings | -273 589.00 | -194 506.00 | | -273 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 314.00 | -79 083.00 | | 9 314.00 |
DL TOTAL (I) | -131 556.00 | -140 871.00 | | -131 556.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 8.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284 444.00 | 4 218 629.00 | | 4 284 444.00 |
DX Trade payables and related accounts | 2 422.00 | 12 163.00 | | 2 422.00 |
DY Tax and social security liabilities | 164 065.00 | 160 153.00 | | 164 065.00 |
EC TOTAL (IV) | 4 451 061.00 | 4 390 954.00 | | 4 451 061.00 |
EE Grand total (I to V) | 4 319 505.00 | 4 250 083.00 | | 4 319 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 026.00 | | 1 026.00 | 1 026.00 |
FJ Net sales | 1 026.00 | | 1 026.00 | 1 026.00 |
FQ Other income | | | 3 272.00 | |
FR Total operating income (I) | | | 4 299.00 | |
FW Other purchases and external expenses | | | 4 791.00 | |
FX Taxes, duties, and similar payments | | | 25 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 279.00 | |
GG - OPERATING RESULT (I - II) | | | -47 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 170.00 | 2 000.00 | | 63 170.00 |
HD Total exceptional income (VII) | 63 170.00 | 2 000.00 | | 63 170.00 |
HE Exceptional expenses on management operations | 5 875.00 | 16 610.00 | | 5 875.00 |
HH Total exceptional expenses (VIII) | 5 875.00 | 16 610.00 | | 5 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 295.00 | -14 610.00 | | 57 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 469.00 | 3 103.00 | | 67 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 154.00 | 82 187.00 | | 58 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 314.00 | -79 083.00 | | 9 314.00 |
